Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.67 | -0.21% | -0.04 |
04/26/2024, 16:00:10 |
Issuer Price | 19.61 |
---|---|
Redemption Value | 18.67 |
Last Close | 18.71 |
Year High1 | 18.99 |
Year Low1 | 16.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.67 | -0.21% | -0.04 |
04/26/2024, 16:00:10 |
Issuer Price | 19.61 |
---|---|
Redemption Value | 18.67 |
Last Close | 18.71 |
Year High1 | 18.99 |
Year Low1 | 16.85 |